RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.91M
3
+$1.12M
4
AXDX
Accelerate Diagnostics
AXDX
+$413K
5
CVM icon
CEL-SCI Corp
CVM
+$299K

Top Sells

1
+$47.6M
2
+$46M
3
+$37.3M
4
ALRM icon
Alarm.com
ALRM
+$33.3M
5
CLDR
Cloudera, Inc.
CLDR
+$19.6M

Sector Composition

1 Technology 32.34%
2 Industrials 17.44%
3 Financials 16.53%
4 Consumer Discretionary 11.75%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-1,426,369
29
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-1,935,612
30
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-542,213
31
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0
32
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-1,050,000
33
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-521,425
34
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-1,683,170
35
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-1,122,603
36
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-240,840
1
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